Funding Update
For the financial year ending 30 June 2021, TCV's total funding requirement is $45.754 billion of which $29.614 billion has been completed as at 31 December 2020.
The following table outlines the projected program for the budget planning period to June 2022.
2020-21 $A millions | 2021-22 $A millions | |
---|---|---|
Client new money requirement | 42,227 | 23,211 |
Client loan refinancing | 3,527 | 3,467 |
Client total financing requirement | 45,754 | 26,678 |
Completed financing to date | -29,614 | -1,100 |
Total to complete program | 16,140 | 25,578 |